Overview
Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond Index TR | 1st February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond Index TR (DE000SLA44D6) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF SPAIN 2.8 31 May 2026
REPUBLIC OF CROATIA BOND 4.25 14 Dec 2026
GOVERNMENT OF GERMANY 2.2 13 Apr 2028
GOVERNMENT OF GERMANY 2.3 15 Feb 2033
GOVERNMENT OF AUSTRIA 2.9 20 Feb 2033
GOVERNMENT OF BELGIUM 3 22 Jun 2033
REP CROATIA FXLND BOND 1 27 Nov 2034
GOVERNMENT OF PORTUGAL 3.5 18 Jun 2038
GOVERNMENT OF ITALY 4.45 01 Sep 2043
NATIONAL TREASURY MANAGEMENT AGENCY 3 18 Oct 2043

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 6.25 04 Jan 2024
BUONI POLIENNALI DEL TES 0 15 Jan 2024
BUONI POLIENNALI DEL TES 0 30 Jan 2024
NETHERLANDS GOVERNMENT 0 15 Jan 2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.